BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
59.12
+1.12 (1.93%)
Jun 11, 2026, 4:00 PM EDT - Market closed
BRP Inc. Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 8,988 | 8,443 | 7,903 | 9,963 | 10,033 | 7,648 | |
Revenue Growth (YoY) | 15.97% | 6.83% | -20.68% | -0.70% | 31.19% | 28.47% |
Cost of Revenue | 6,934 | 6,555 | 6,125 | 7,329 | 7,534 | 5,516 |
Gross Profit | 2,054 | 1,887 | 1,778 | 2,634 | 2,499 | 2,132 |
Selling, General & Admin | 869.4 | 836.1 | 755.2 | 801.1 | 774.9 | 664.9 |
Research & Development | 448.5 | 434.7 | 391.1 | 401.9 | 367.7 | 289.8 |
Other Operating Expenses | -24.6 | 217.1 | 77.3 | 24 | -10.3 | -9.5 |
Total Operating Expenses | 1,293 | 1,488 | 1,224 | 1,227 | 1,132 | 945.2 |
Operating Income | 531 | 399.4 | 554.3 | 1,407 | 1,367 | 1,187 |
Interest Income | 12.8 | 11 | 8 | 16.6 | 6 | 3.8 |
Interest Expense | -210.3 | -211.9 | -198.2 | -208 | -114.8 | -128.9 |
Other Non-Operating Income (Expense) | 31.8 | 167 | -209.1 | -10.2 | -92.4 | 14.8 |
Total Non-Operating Income (Expense) | -165.7 | -33.9 | -399.3 | -201.6 | -201.2 | -110.3 |
Pretax Income | 365.3 | 365.5 | 155 | 1,205 | 1,166 | 1,077 |
Provision for Income Taxes | 58.6 | 25.1 | 90.4 | 273.7 | 300.5 | 282.1 |
Net Income | 306.7 | 340.4 | 64.6 | 931.7 | 865.4 | 794.6 |
Minority Interest in Earnings | -2.8 | -2.3 | 0.1 | 1.1 | 1.5 | 0.7 |
Earnings From Discontinued Operations | -38.6 | -51.1 | -277.6 | -187.2 | - | - |
Net Income to Common | 270.9 | 291.6 | -213.1 | 743.4 | 863.9 | 793.9 |
Net Income Growth | - | - | - | -13.95% | 8.82% | 118.47% |
Shares Outstanding (Basic) | 73 | 73 | 74 | 77 | 79 | 83 |
Shares Outstanding (Diluted) | 74 | 74 | 75 | 79 | 81 | 85 |
Shares Change (YoY) | -0.35% | -0.92% | -5.01% | -2.99% | -5.06% | -3.78% |
EPS (Basic) | 3.14 | 3.99 | -2.89 | 11.85 | 10.67 | 9.31 |
EPS (Diluted) | 3.12 | 3.95 | -2.86 | 11.85 | 10.67 | 9.31 |
EPS Growth | 67.74% | - | - | 11.06% | 14.61% | 127.07% |
Free Cash Flow | 1,125 | 914.8 | 291.6 | 1,110 | 48.5 | 141.1 |
Free Cash Flow Growth | 22.96% | 213.72% | -73.72% | 2188.04% | -65.63% | -79.87% |
Free Cash Flow Per Share | 15.26 | 12.38 | 3.91 | 14.13 | 0.60 | 1.65 |
Dividends Per Share | 0.895 | 0.860 | 0.840 | 0.720 | 0.640 | 0.520 |
Dividend Growth | 4.07% | 2.38% | 16.67% | 12.50% | 23.08% | 372.73% |
Gross Margin | 22.85% | 22.35% | 22.50% | 26.44% | 24.91% | 27.88% |
Operating Margin | 5.91% | 4.73% | 7.01% | 14.12% | 13.63% | 15.52% |
Profit Margin | 3.41% | 4.03% | 0.82% | 9.35% | 8.63% | 10.39% |
FCF Margin | 12.52% | 10.84% | 3.69% | 11.14% | 0.48% | 1.84% |
EBITDA | 987.1 | 853.2 | 981.9 | 1,799 | 1,678 | 1,461 |
EBITDA Margin | 10.98% | 10.11% | 12.42% | 18.05% | 16.72% | 19.10% |
EBIT | 531 | 399.4 | 554.3 | 1,407 | 1,367 | 1,187 |
EBIT Margin | 5.91% | 4.73% | 7.01% | 14.12% | 13.63% | 15.52% |
Effective Tax Rate | 16.04% | 6.87% | 58.32% | 22.71% | 25.77% | 26.20% |